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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 390.00 | 69.00 | 2 320.00 | 2 390.00 |
AP Buildings | 21 678.00 | 19 432.00 | 2 246.00 | 21 678.00 |
AR Technical installations, industrial equipment and tools | 435 354.00 | 419 052.00 | 16 302.00 | 435 354.00 |
AT Other tangible assets | 769 228.00 | 683 292.00 | 85 936.00 | 769 228.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 1 232 170.00 | 1 121 846.00 | 110 323.00 | 1 232 170.00 |
BL Raw materials, supplies | 350 692.00 | | 350 692.00 | 350 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 280.00 | 1 200.00 | 220 080.00 | 221 280.00 |
BZ Other receivables | 25 132.00 | | 25 132.00 | 25 132.00 |
CF Cash and cash equivalents | 40 171.00 | | 40 171.00 | 40 171.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 640 547.00 | 1 200.00 | 639 347.00 | 640 547.00 |
CO Grand total (0 to V) | 1 872 717.00 | 1 123 046.00 | 749 670.00 | 1 872 717.00 |
CR Shares due in more than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 551 931.00 | 551 931.00 | | 551 931.00 |
DH Retained earnings | -215 397.00 | -181 854.00 | | -215 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 961.00 | -33 542.00 | | 107 961.00 |
DL TOTAL (I) | 461 264.00 | 353 302.00 | | 461 264.00 |
DU Loans and Debts from Credit Institutions (3) | 46 932.00 | 55 258.00 | | 46 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 475.00 | 30 475.00 | | 30 475.00 |
DW Advances and down payments received on current orders | | 1 584.00 | | |
DX Trade payables and related accounts | 68 573.00 | 70 839.00 | | 68 573.00 |
DY Tax and social security liabilities | 90 895.00 | 38 908.00 | | 90 895.00 |
EA Other liabilities | 51 529.00 | 36 512.00 | | 51 529.00 |
EC TOTAL (IV) | 288 406.00 | 233 577.00 | | 288 406.00 |
EE Grand total (I to V) | 749 670.00 | 586 880.00 | | 749 670.00 |
EI Including equity loans | 30 475.00 | | | 30 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 886 870.00 | | 886 870.00 | 886 870.00 |
FG Production sold - services | 448 836.00 | | 448 836.00 | 448 836.00 |
FJ Net sales | 1 335 706.00 | | 1 335 706.00 | 1 335 706.00 |
FO Operating subsidies | | | 36 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 372 929.00 | |
FU Purchases of raw materials and other supplies | | | 220 753.00 | |
FV Inventory change (raw materials and supplies) | | | -85 770.00 | |
FW Other purchases and external expenses | | | 642 293.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
FY Salaries and Wages | | | 351 414.00 | |
FZ Social Security Contributions | | | 118 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 674.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 306 749.00 | |
GG - OPERATING RESULT (I - II) | | | 66 180.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 63 751.00 | 19 459.00 | | 63 751.00 |
HD Total exceptional income (VII) | 68 751.00 | 19 459.00 | | 68 751.00 |
HE Exceptional expenses on management operations | 540.00 | 542.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 25 624.00 | | | 25 624.00 |
HH Total exceptional expenses (VIII) | 26 164.00 | 542.00 | | 26 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 586.00 | 18 916.00 | | 42 586.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 680.00 | 1 375 507.00 | | 1 441 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 719.00 | 1 409 050.00 | | 1 333 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 961.00 | -33 542.00 | | 107 961.00 |
HP References: Equipment leasing | 48 259.00 | 48 259.00 | | 48 259.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 234 831.00 | | 93 525.00 | 1 234 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366.00 | |
I4 DECREASES Grand Total | | 96 185.00 | 1 232 170.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 185.00 | 1 228 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 312.00 | | 93 525.00 | 1 231 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366.00 | | | 3 366.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 145 734.00 | 46 674.00 | 70 561.00 | 1 145 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 734.00 | 46 674.00 | 70 561.00 | 1 145 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 574.00 | 68 574.00 | | 68 574.00 |
8C Staff and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8D Social Security and Other Social Organizations | 54 922.00 | 54 922.00 | | 54 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 530.00 | 51 530.00 | | 51 530.00 |
UT Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
UX Other trade receivables | 219 841.00 | 219 841.00 | | 219 841.00 |
VA Doubtful or disputed receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VH Loans with a maturity of more than one year at origin | 46 932.00 | 23 220.00 | 23 712.00 | 46 932.00 |
VI Group and Associates | 30 475.00 | 30 475.00 | | 30 475.00 |
VJ Loans taken out during the year | 26 560.00 | | | 26 560.00 |
VK Loans repaid during the year | 34 886.00 | | | 34 886.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 050.00 | 248 244.00 | 4 806.00 | 253 050.00 |
VW VAT | 24 306.00 | 24 306.00 | | 24 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 406.00 | 264 694.00 | 23 712.00 | 288 406.00 |
